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Annaly Capital Management

483 hedge funds and large institutions have $5.21B invested in Annaly Capital Management in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 164

0.38% more ownership

Funds ownership: 12.82%13.21% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $5.25B → $5.21B (-$45M)

6% less funds holding

Funds holding: 514483 (-31)

22% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $26.7M

46% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 61

Holders
483
Holders Change
-31
Holders Change %
-6.03%
% of All Funds
12.87%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
33
Increased
195
Reduced
164
Closed
61
Calls
$20.8M
Puts
$26.7M
Net Calls
-$5.9M
Net Calls Change
+$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
Qualcomm Inc
California
$2.18M -$11.5M -269,950 -84%
RFC
152
Russell Frank Company
Washington
$2.16M +$1.23M +29,039 +127%
WBC
153
Westpac Banking Corp
Australia
$2.13M
BTS
154
BB&T Securities
Virginia
$2.12M -$808 -19 -0.4%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$2.1M -$496K -11,655 -19%
MFAM
156
Motley Fool Asset Management
Virginia
$2.08M
MIC
157
Meridian Investment Counsel
California
$2.05M +$27.3K +643 +1%
PRCM
158
Pine River Capital Management
Minnesota
$2.03M +$1.87M +43,875 +878%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$1.99M +$8.08K +190 +0.4%
MFS
160
MSI Financial Services
Massachusetts
$1.98M +$142K +3,331 +8%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$1.95M -$129K -3,040 -6%
AAM
162
Aberdeen Asset Management
United Kingdom
$1.93M -$601K -14,139 -23%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$1.87M +$1.17M +27,554 +158%
SCM
164
Sterneck Capital Management
Missouri
$1.81M +$1.46M +34,425 +377%
URS
165
Utah Retirement Systems
Utah
$1.76M +$57.4K +1,350 +3%
CSS
166
Cubist Systematic Strategies
Connecticut
$1.69M +$834K +19,621 +94%
Creative Planning
167
Creative Planning
Kansas
$1.67M -$198K -4,647 -10%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$1.67M +$84K +1,975 +5%
DILH
169
Dai-ichi Life Holdings
Japan
$1.64M
M&T Bank
170
M&T Bank
New York
$1.63M +$108K +2,547 +7%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$1.62M -$28.9K -679 -2%
BA
172
Bridgewater Associates
Connecticut
$1.62M -$1.41M -33,125 -46%
CP
173
Camelot Portfolios
Ohio
$1.6M -$153K -3,608 -9%
CIA
174
Capital Investment Advisors
Georgia
$1.59M +$88.6K +2,083 +6%
NCM
175
Narwhal Capital Management
Georgia
$1.59M

NLY Hedge Fund Activity: Q1 2015 in Review

483 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Annaly Capital Management (NLY) for Q1 2015, worth a combined $5.21B — down 0.86% from $5.25B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NLY and 33 opened new positions — a net loss of 28 holders — while 164 trimmed existing stakes and 195 added.

The largest buyer was Fidelity Investments, adding an estimated $66.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $54.6M sold.

  • 483 institutional investors held Annaly Capital Management (NLY) as of Q1 2015, down from 514 in Q4 2014.
  • Funds reported $5.21B of Annaly Capital Management stock for Q1 2015, down 0.86% quarter-over-quarter.
  • 33 funds opened new Annaly Capital Management positions in Q1 2015 and 61 closed out, a net change of -28 holders.
  • The largest Annaly Capital Management buyer in Q1 2015 was Fidelity Investments, an estimated $66.8M added.
  • The largest Annaly Capital Management seller in Q1 2015 was Arrowstreet Capital, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2015.